| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14 000 € | - | - | - | - | - | - | 0 € | 14 000 € | 0 € | 13 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 70 € | 0 € | 70 € | - | 0 € | 70 € |
| 2023 | 19 800 € | - | - | - | - | - | - | 264 € | 19 536 € | 0 € | 13 851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 5623 € | 0 € | 5623 € | - | 0 € | 5623 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 103 € | 0 € | 1482 € | 3351 € | 4936 € | 0 € | 0 € | 210 193 € | 210 193 € | 215 129 € | - | 224 933 € | 21 535 € | 0 € | -31 339 € | 215 129 € | 215 129 € |
| 2023 | 207 € | 0 € | 4367 € | 3351 € | 7925 € | 0 € | 0 € | 210 193 € | 210 193 € | 218 118 € | - | 227 992 € | 21 535 € | 0 € | -31 409 € | 218 118 € | 218 118 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 11 370 € | 0.3% | 2730 € | 4510 € | 20% |
| 2023 | 11 400 € | 472.9% | 2840 € | 4400 € | 20% |
| 2022 | 1990 € | - | 960 € | 560 € | 2 |